Algebris Funds plc - Algebris Global Credit Opportunities Fund B Fonds
165,67
EUR
+0,10
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 8.5% | XS2813323503 | 1,44% |
| Deutsche Bank AG 8.125% | DE000A383JS3 | 1,26% |
| Barclays PLC 6.125% | XS3176355751 | 1,24% |
| OHL Operaciones SA 9.75% | XS2356570239 | 1,18% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,10% |
| Czech (Republic of) 4.9% | CZ0001006894 | 0,98% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 0,95% |
| NatWest Group PLC 7.5% | XS3016221981 | 0,94% |
| Grand City Properties SA 1.5% | XS2271225281 | 0,94% |
| Valley National Bancorp. | US919794AE70 | 0,90% |
| Sonstige | 89,08% |